Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 34
- 較 2022 年第 4 季 +3
- 總值
- $5,041 萬
- 較 2022 年第 4 季 +$1,439 萬 (+40.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,515,000 | $919.6 萬 | 18.2% | +10,000+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,400 | $423.2 萬 | 8.4% | +1,900+10.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 85,000 | $342.9 萬 | 6.8% | −10,000−10.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 7,500 | $219.2 萬 | 4.3% | +1,250+20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,500 | $210.7 萬 | 4.2% | +500+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,000 | $190.7 萬 | 3.8% | −2,000−18.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 225,000 | $190.1 萬 | 3.8% | +34,000+17.8% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,250,000 | $187.5 萬 | 3.7% | +95,000+8.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,000 | $175.0 萬 | 3.5% | +9,000+45.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 31,000 | $172.0 萬 | 3.4% | +5,000+19.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,100 | $166.5 萬 | 3.3% | +600+6.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,750 | $164.0 萬 | 3.3% | −1,250−8.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 21,500 | $145.3 萬 | 2.9% | +9,500+79.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 190,000 | $138.3 萬 | 2.7% | +25,000+15.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,000 | $137.3 萬 | 2.7% | −4,000−16.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,000 | $134.8 萬 | 2.7% | +1,000+8.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 117,500 | $131.7 萬 | 2.6% | +7,500+6.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 41,000 | $123.3 萬 | 2.4% | −5,000−10.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 9,000 | $112.0 萬 | 2.2% | +4,000+80.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,500 | $84.1 萬 | 1.7% | −2,500−3.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 30,000 | $81.8 萬 | 1.6% | −8,000−21.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 24,000 | $74.5 萬 | 1.5% | +4,000+20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,000 | $72.3 萬 | 1.4% | −500−6.7% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 510,000 | $68.8 萬 | 1.4% | +95,000+22.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,300 | $66.3 萬 | 1.3% | +2,300 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 47,500 | $63.8 萬 | 1.3% | +12,500+35.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 57,500 | $54.6 萬 | 1.1% | +7,500+15.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,800 | $50.0 萬 | 1.0% | −700−28.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30,000 | $46.4 萬 | 0.9% | +7,000+30.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,500 | $25.5 萬 | 0.5% | +2,500 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 153,118 | $24.5 萬 | 0.5% | +28,118+22.5% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 13,500 | $21.9 萬 | 0.4% | +13,500 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 270,000 | $17.6 萬 | 0.3% | +40,000+17.4% | 加碼 | – |
| SICPSilvergate Capital Corp | CL A | 30,000 | $4.86 萬 | 0.1% | +30,000 | 新進 | 歷史 |
選擇權（32 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $1,586 萬 |
| Alphabet Inc02079K905 | CALL | – | $959.5 萬 |
| Disney Walt Co254687906 | CALL | – | $500.6 萬 |
| SoFi Technologies Inc83406F902 | CALL | – | $430.1 萬 |
| Lilly Eli & Co532457908 | CALL | – | $343.4 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $337.2 萬 |
| Snap Inc83304A906 | CALL | – | $322.3 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $202.8 萬 |
| Airbnb Inc009066901 | CALL | – | $186.6 萬 |
| Under Armour Inc904311907 | Call | – | $149.0 萬 |
| Square Inc852234953 | PUT | $137.3 萬 | – |
| JetBlue Awys Corp477143901 | CALL | – | $134.7 萬 |
| Gopro Inc38268T903 | CALL | – | $100.6 萬 |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $100.2 萬 |
| Micron Technology Inc595112903 | CALL | – | $96.5 萬 |
| Amazon Com Inc023135906 | CALL | – | $93.0 萬 |
| Rivian Automotive Inc76954A903 | COM CL A | – | $92.9 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $83.3 萬 |
| Tesla Inc88160R901 | CALL | – | $74.7 萬 |
| American Eagle Outfitters IN02553E906 | CALL | – | $67.2 萬 |
| V F Corp918204908 | CALL | – | $57.3 萬 |
| Unity Software Inc91332U901 | CALL | – | $48.7 萬 |
| Lyft Inc55087P904 | CALL | – | $41.7 萬 |
| Makemytrip Limited MauritiusV5633W909 | CALL | – | $36.7 萬 |
| Beyond Meat Inc08862E909 | CALL | – | $32.5 萬 |
| Silvergate Cap Corp82837P908 | CALL | – | $25.1 萬 |
| Pinterest Inc72352L906 | CALL | – | $24.5 萬 |
| Facebook Inc30303M902 | CALL | – | $21.2 萬 |
| Credit Suisse Group225401908 | CALL | – | $15.1 萬 |
| Curiositystream Inc23130Q907 | CALL | – | $13.5 萬 |
| Bausch Health Cos Inc071734907 | CALL | – | $10.1 萬 |
| Amarin Corp PLC023111906 | CALL | – | $3.00 萬 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。